MARUY vs. OXY
MARUY (Marubeni Corp ADR) and OXY (Occidental Petroleum Corporation) are both stocks. MARUY operates in Conglomerates (Industrials), while OXY operates in Oil & Gas E&P (Energy). Over the past 10 years, MARUY returned 22.14%/yr vs 0.01%/yr for OXY. At a 0.20 correlation, their price movements are largely independent.
Performance
MARUY vs. OXY - Performance Comparison
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Returns By Period
In the year-to-date period, MARUY achieves a 12.23% return, which is significantly lower than OXY's 40.45% return. Over the past 10 years, MARUY has outperformed OXY with an annualized return of 22.14%, while OXY has yielded a comparatively lower 0.01% annualized return.
MARUY
- 1D
- 1.10%
- 1M
- -11.07%
- YTD
- 12.23%
- 6M
- 12.00%
- 1Y
- 56.30%
- 3Y*
- 26.36%
- 5Y*
- 28.64%
- 10Y*
- 22.14%
OXY
- 1D
- 0.97%
- 1M
- 8.39%
- YTD
- 40.45%
- 6M
- 40.45%
- 1Y
- 38.05%
- 3Y*
- 0.57%
- 5Y*
- 16.66%
- 10Y*
- 0.01%
MARUY vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 12.23% | 87.40% | -2.29% | 36.86% | 17.84% | 45.49% | -11.55% | 5.25% | 1.47% | 27.78% |
OXY Occidental Petroleum Corporation | 40.45% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between MARUY and OXY is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.20 |
The correlation between MARUY and OXY shifts across timeframes, from 0.00 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MARUY:
$3.34K
OXY:
$6.02
MARUY:
0.09
OXY:
9.55
MARUY:
0.01
OXY:
0.07
MARUY:
0.01
OXY:
1.87
MARUY:
$8.38T
OXY:
$23.18B
MARUY:
$1.20T
OXY:
$5.46B
MARUY:
$577.73B
OXY:
$14.13B
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Return for Risk
MARUY vs. OXY — Risk / Return Rank
MARUY
OXY
MARUY vs. OXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) and Occidental Petroleum Corporation (OXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MARUY | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.92 | +0.34 |
| Martin ratioReturn relative to average drawdown | 7.06 | 3.96 | +3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MARUY | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.11 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.42 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.00 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.20 | +0.01 |
Drawdowns
MARUY vs. OXY - Drawdown Comparison
The maximum MARUY drawdown since its inception was -71.93%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for MARUY and OXY.
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Drawdown Indicators
| MARUY | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.93% | -88.45% | +16.52% |
Max Drawdown (1Y)Largest decline over 1 year | -25.08% | -19.94% | -5.14% |
Max Drawdown (3Y)Largest decline over 3 years | -27.86% | -46.94% | +19.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -50.77% | +20.81% |
Max Drawdown (10Y)Largest decline over 10 years | -53.87% | -88.39% | +34.52% |
Current DrawdownCurrent decline from peak | -24.26% | -20.22% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -27.49% | -20.15% | -7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 9.62% | -1.62% |
Volatility
MARUY vs. OXY - Volatility Comparison
Marubeni Corp ADR (MARUY) and Occidental Petroleum Corporation (OXY) have volatilities of 10.05% and 9.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARUY | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 9.96% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 27.35% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 34.62% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.28% | 39.57% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.56% | 48.77% | -20.21% |
Dividends
MARUY vs. OXY - Dividend Comparison
MARUY has not paid dividends to shareholders, while OXY's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 1.27% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.22% | 0.00% |
OXY Occidental Petroleum Corporation | 1.70% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
MARUY vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Marubeni Corp ADR and Occidental Petroleum Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MARUY vs. OXY - Profitability Comparison
MARUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a gross profit of 329.81B and revenue of 2.13T. Therefore, the gross margin over that period was 15.5%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
MARUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported an operating income of 67.28B and revenue of 2.13T, resulting in an operating margin of 3.2%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
MARUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marubeni Corp ADR reported a net income of 113.61B and revenue of 2.13T, resulting in a net margin of 5.3%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
MARUY and OXY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARUY has higher volatility (10.05%) compared to OXY (9.96%). In terms of maximum drawdown, MARUY dropped -71.93% vs OXY's -88.45%.
MARUY currently has the higher Sharpe Ratio (1.79 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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